| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 533.00 | 27 220.00 | 7 313.00 | 34 533.00 |
AJ Other Intangible Assets | 393.00 | 89.00 | 304.00 | 393.00 |
AR Technical installations, industrial equipment and tools | 17 477.00 | 12 058.00 | 5 419.00 | 17 477.00 |
AT Other tangible assets | 493 220.00 | 223 496.00 | 269 724.00 | 493 220.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 565 327.00 | 262 863.00 | 302 464.00 | 565 327.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 1 025 580.00 | 13 853.00 | 1 011 726.00 | 1 025 580.00 |
BZ Other receivables | 153 284.00 | | 153 284.00 | 153 284.00 |
CF Cash and cash equivalents | 295 580.00 | | 295 580.00 | 295 580.00 |
CH Prepaid expenses | 42 517.00 | | 42 517.00 | 42 517.00 |
CJ TOTAL (II) | 1 517 015.00 | 13 853.00 | 1 503 162.00 | 1 517 015.00 |
CO Grand total (0 to V) | 2 082 342.00 | 276 717.00 | 1 805 625.00 | 2 082 342.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 418 363.00 | | | 418 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 829.00 | | | 65 829.00 |
DL TOTAL (I) | 561 192.00 | | | 561 192.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 191 738.00 | | | 191 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 592 233.00 | | | 592 233.00 |
DY Tax and social security liabilities | 443 788.00 | | | 443 788.00 |
EA Other liabilities | 11 672.00 | | | 11 672.00 |
EC TOTAL (IV) | 1 239 433.00 | | | 1 239 433.00 |
EE Grand total (I to V) | 1 805 625.00 | | | 1 805 625.00 |
EG Accrued income and payables due within one year | 1 161 395.00 | | | 1 161 395.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 556 425.00 | 393.00 | 47 301.00 | 556 425.00 |
I3 DECREASES Total Financial Fixed Assets | 393.00 | 16 250.00 | 19 704.00 | 393.00 |
I4 DECREASES Grand Total | 393.00 | 38 399.00 | 565 327.00 | 393.00 |
IO DECREASES Total including other intangible assets | | | 34 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 149.00 | 510 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 433.00 | 393.00 | 8 100.00 | 26 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 675.00 | | 26 170.00 | 506 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 316.00 | | 13 031.00 | 23 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 133.00 | 137 946.00 | 21 215.00 | 146 133.00 |
PE DEPRECIATION Total including other intangible assets | 24 916.00 | 2 394.00 | | 24 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 217.00 | 135 552.00 | 21 215.00 | 121 217.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 13 853.00 | | | 13 853.00 |
7B Total provisions for depreciation | 13 853.00 | | | 13 853.00 |
7C Grand total | 13 853.00 | 5 000.00 | | 13 853.00 |
UJ - Exceptional | | | 5 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 592 233.00 | 592 233.00 | | 592 233.00 |
8C Staff and Related Accounts | 120 724.00 | 120 724.00 | | 120 724.00 |
8D Social Security and Other Social Organizations | 102 545.00 | 102 545.00 | | 102 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 672.00 | 11 672.00 | | 11 672.00 |
UO (previously established provision for depreciation) | 1 008 996.00 | | | 1 008 996.00 |
UT Other financial assets | 19 500.00 | | | 19 500.00 |
UZ Social Security, other social security organizations | 623.00 | | | 623.00 |
VA Doubtful or disputed receivables | 16 584.00 | | | 16 584.00 |
VB VAT | 77 364.00 | | | 77 364.00 |
VH Loans with a maturity of more than one year at origin | 191 738.00 | 113 700.00 | 78 038.00 | 191 738.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 151 512.00 | | | 151 512.00 |
VM Income taxes | 58 365.00 | | | 58 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 994.00 | 15 994.00 | | 15 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 932.00 | | | 16 932.00 |
VS Prepaid expenses | 42 517.00 | | | 42 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 881.00 | 1 221 381.00 | 19 500.00 | 1 240 881.00 |
VW VAT | 204 525.00 | 204 525.00 | | 204 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 433.00 | 1 161 395.00 | 78 038.00 | 1 239 433.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
